Deckers Outdoor Corporation
NYSE-DECK
Dec '05
Dec '09
Dec '13
Mar '18
Mar '22
LTM
| Income Statement | LTM | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 5,244.3 | 4,985.6 | 4,287.8 | 3,627.3 | 3,150.3 | 2,545.6 | 2,132.7 | 2,020.4 | 1,903.3 | 1,790.1 | 1,875.2 |
Total Revenues %Chg | 12.6% | 16.3% | 18.2% | 15.1% | 23.8% | 19.4% | 5.6% | 6.2% | 6.3% | -4.5% | 3.2% |
Cost of Sales | 2,220.2 | 2,099.9 | 1,902.3 | 1,801.9 | 1,542.8 | 1,171.6 | 1,029 | 980.2 | 971.7 | 954.9 | 1,028.5 |
Gross Profit | 3,024.1 | 2,885.7 | 2,385.5 | 1,825.4 | 1,607.6 | 1,374.1 | 1,103.7 | 1,040.3 | 931.6 | 835.2 | 846.7 |
Gross Profit Margin | 57.7% | 57.9% | 55.6% | 50.3% | 51% | 54% | 51.8% | 51.5% | 48.9% | 46.7% | 45.2% |
Selling, General & Administrative Expenses | 1,791.1 | 1,706.6 | 1,458 | 1,172.6 | 1,042.8 | 869.9 | 765.5 | 712.9 | 709.1 | 837.2 | 684.5 |
Other Operating Expenses | — | — | — | — | — | — | — | — | — | — | — |
Operating Profit | 1,233 | 1,179.1 | 927.5 | 652.8 | 564.7 | 504.2 | 338.1 | 327.3 | 222.6 | -1.9 | 162.1 |
Operating Margin | 23.5% | 23.6% | 21.6% | 18% | 17.9% | 19.8% | 15.9% | 16.2% | 11.7% | -0.1% | 8.6% |
Interest and Investment Income | 70.1 | 68.4 | 52.2 | 15.6 | 1.9 | 2.6 | 7.3 | 6 | 3.1 | 0.8 | — |
Interest Expense | -2.8 | -3.5 | -2.6 | -3.4 | -2.1 | -6 | -5 | -4.7 | -4.6 | -7.3 | -6.2 |
Non-Operating Income | — | -0.7 | 1.8 | 1.2 | 0.1 | 0.7 | 0.5 | 0.2 | -0.4 | 1.5 | -5.2 |
Total Non-Operating Income | 67.6 | 64.2 | 51.4 | 13.3 | -0.1 | -2.7 | 2.7 | 1.6 | -1.9 | -5.1 | 0.2 |
Income Before Provision for Income Taxes | 1,300.7 | 1,243.3 | 978.9 | 666.1 | 564.6 | 501.5 | 340.9 | 328.9 | 220.7 | -7 | 156.9 |
Provision for Income Taxes | 285.2 | 277.2 | 219.4 | 149.3 | 112.7 | 118.9 | 64.7 | 64.6 | 106.3 | -12.7 | 34.6 |
Consolidated Net Income | 1,015.5 | 966.1 | 759.6 | 516.8 | 451.9 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 |
Net Income Attributable to Minority Interests and Other | — | — | — | — | — | — | — | — | — | — | — |
Net Income Attributable to Common Shareholders | 1,015.5 | 966.1 | 759.6 | 516.8 | 451.9 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 |
Basic EPS | 6.8 | 6.4 | 4.9 | 3.3 | 2.7 | 2.3 | 1.6 | 1.5 | 0.6 | 0 | 0.6 |
Diluted EPS | 6.8 | 6.3 | 4.9 | 3.2 | 2.7 | 2.2 | 1.6 | 1.5 | 0.6 | 0 | 0.6 |
Basic Weighted Average Shares Outstanding | 149.9 | 152 | 155.2 | 159 | 165 | 168.3 | 170.3 | 177.8 | 190.5 | 192 | 195.3 |
Total Shares Outstanding | 145.7 | 150.2 | 153.6 | 157.1 | 161.9 | 167.5 | 168 | 174.8 | 182.7 | 191.9 | 192.1 |
Diluted Weighted Average Shares Outstanding | 150.3 | 152.7 | 156.3 | 160.1 | 166.7 | 170.4 | 172.2 | 179.4 | 192 | 194.1 | 198.2 |
EBITDA | 1,310.2 | 1,250.8 | 987.2 | 702.8 | 609.1 | 545.5 | 377 | 372.3 | 271.2 | 51.1 | 212.2 |
Effective Tax Rate | 21.9% | 22.3% | 22.4% | 22.4% | 20% | 23.7% | 19% | 19.6% | 48.2% | 181.7% | 22.1% |